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PROPDO LTD (IL:PRPD)
:PRPD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.90M | 1.87M | 840.00K | 119.00K | 0.00 |
| Gross Profit | 1.84M | 1.87M | 840.00K | 119.00K | -2.00K |
| Operating Income | -13.70M | -13.04M | -10.14M | -4.76M | -1.98M |
| EBITDA | -15.32M | -13.35M | -10.08M | -4.74M | -3.36M |
| Net Income | -9.48M | -12.84M | -10.07M | -4.79M | -3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 17.54M | 8.10M | 10.04M | 2.02M | 1.00K |
| Total Assets | 188.70M | 15.21M | 11.91M | 2.54M | 32.00K |
| Total Debt | 53.49M | 198.00K | 506.00K | 5.59M | 0.00 |
| Net Debt | 35.96M | -7.89M | -6.80M | 3.56M | -1.00K |
| Total Liabilities | 145.18M | 7.23M | 1.54M | 9.29M | 1.99M |
| Stockholders' Equity | 21.87M | 8.33M | 10.37M | -6.75M | -1.96M |
| Cash Flow | |||||
| Free Cash Flow | -15.50M | -11.37M | -9.93M | -3.16M | -351.43K |
| Operating Cash Flow | -15.36M | -11.32M | -9.70M | -3.12M | -332.57K |
| Investing Cash Flow | -13.47M | 3.21M | -3.27M | -44.00K | -18.86K |
| Financing Cash Flow | 38.21M | 9.19M | 17.99M | 5.19M | 353.14K |